| | Mar 2018
Rs in Cr | Mar 2017
Rs in Cr | Mar 2016
Rs in Cr | Mar 2015
Rs in Cr | Mar 2014
Rs in Cr | Mar 2013
Rs in Cr |
| | | | | | |
| Share Capital | 4.51 | 2.50 | 2.50 | 2.50 | 1.50 | 0.50 |
| Reserves Total | 19.91 | 8.34 | 7.44 | 6.90 | 0.71 | 1.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 5.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 29.75 | 10.84 | 9.94 | 9.40 | 2.21 | 1.55 |
| Secured Loans | 13.47 | 11.97 | 12.64 | 9.79 | 10.87 | 5.51 |
| Unsecured Loans | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 5.70 |
| Total Debt | 16.21 | 11.97 | 12.64 | 9.79 | 10.87 | 11.21 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 45.96 | 22.81 | 22.58 | 19.19 | 13.08 | 12.76 |
| | | | | | |
| Gross Block | 2.45 | 2.22 | 2.18 | 2.06 | 1.26 | 1.11 |
| Less : Accumulated Depreciation | 1.07 | 0.85 | 0.61 | 0.33 | 0.13 | 0.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.38 | 1.37 | 1.57 | 1.73 | 1.13 | 1.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 24.11 | 20.60 | 17.38 | 15.47 | 9.60 | 10.75 |
| Sundry Debtors | 40.06 | 14.93 | 15.52 | 16.28 | 6.41 | 14.01 |
| Cash and Bank Balance | 0.08 | 0.01 | 0.09 | 0.01 | 0.04 | 0.01 |
| Loans and Advances | 0.61 | 0.38 | 0.44 | 0.60 | 0.40 | 0.34 |
| Total Current Assets | 64.86 | 35.93 | 33.41 | 32.37 | 16.46 | 25.11 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 19.65 | 14.24 | 12.42 | 14.87 | 4.25 | 12.91 |
| Provisions | 0.77 | 0.59 | 0.39 | 0.49 | 0.36 | 0.49 |
| Total Current Liabilities & Provisions | 20.42 | 14.83 | 12.82 | 15.36 | 4.60 | 13.40 |
| Net Current Assets | 44.44 | 21.10 | 20.60 | 17.01 | 11.86 | 11.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | -0.13 | -0.13 | -0.09 | -0.03 | 0.01 | 0.00 |
| Net Deferred Tax | 0.13 | 0.13 | 0.09 | 0.03 | -0.01 | 0.00 |
| Other Assets | 0.00 | 0.21 | 0.32 | 0.43 | 0.08 | 0.01 |
| Total Assets | 45.95 | 22.81 | 22.58 | 19.20 | 13.07 | 12.76 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |